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BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32.07%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+32.07%
3 Year Est. Return
+79.16%
5 Year Est. Return
+100.5%
10 Year Est. Return
+292.51%
AUM
$881M
AUM Growth
+$51.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.65%
Holding
325
New
11
Increased
86
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.28M
3
ECL icon
Ecolab
ECL
+$804K
4
META icon
Meta Platforms (Facebook)
META
+$634K
5
ILMN icon
Illumina
ILMN
+$339K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K
3
IFF icon
International Flavors & Fragrances
IFF
+$731K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$372K
5
IBM icon
IBM
IBM
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Industrials 10.91%
3 Technology 9.61%
4 Consumer Staples 7.45%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$79.5B
$290K 0.03%
6,755
– –
AEP icon
252
American Electric Power
AEP
$69.6B
$288K 0.03%
4,068
+858
+27% +$61K
AMD icon
253
Advanced Micro Devices
AMD
$776B
$284K 0.03%
+9,191
New +$207K
FMN
254
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$284K 0.03%
22,256
– –
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
$283K 0.03%
2,978
-14
-0.5% -$1.19K
IRM icon
256
Iron Mountain
IRM
$36.4B
$280K 0.03%
8,112
-470
-5% -$16.7K
EWD icon
257
iShares MSCI Sweden ETF
EWD
$546M
$277K 0.03%
8,433
-175
-2% -$5.55K
AME icon
258
Ametek
AME
$55.4B
$273K 0.03%
3,451
– –
NJR icon
259
New Jersey Resources
NJR
$5.84B
$273K 0.03%
5,910
– –
SPY icon
260
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$271K 0.03%
931
+40
+4% +$11.4K
MU icon
261
Micron Technology
MU
$930B
$268K 0.03%
5,934
-1,701
-22% -$85.8K
O icon
262
Realty Income
O
$59.6B
$268K 0.03%
4,863
– –
PM icon
263
Philip Morris
PM
$297B
$263K 0.03%
3,216
-182
-5% -$14.9K
RHT
264
DELISTED
Red Hat Inc
RHT
$262K 0.03%
1,922
-290
-13% -$41.5K
RDS.B
265
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$260K 0.03%
3,667
+47
+1% +$3.26K
GAM
266
General American Investors Company
GAM
$1.56B
$256K 0.03%
6,914
– –
MNP
267
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$255K 0.03%
18,505
– –
IP icon
268
International Paper
IP
$21.6B
$254K 0.03%
5,447
– –
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$252K 0.03%
3,022
+35
+1% +$2.93K
COF icon
270
Capital One
COF
$128B
$251K 0.03%
2,644
-40
-1% -$3.89K
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.1B
$250K 0.03%
2,321
– –
CI icon
272
Cigna
CI
$73.7B
$247K 0.03%
+1,187
New +$220K
ICF icon
273
iShares Select U.S. REIT ETF
ICF
$2.09B
$247K 0.03%
4,938
-22
-0.4% -$1.12K
THG icon
274
Hanover Insurance
THG
$8.1B
$247K 0.03%
2,001
– –
WY icon
275
Weyerhaeuser
WY
$18B
$246K 0.03%
7,619
-800
-10% -$27.8K
9 10
11
12 13

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EAM
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WRBC
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CP
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GRA
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BCIM
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LPU
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SG
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Bar Harbor Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bar Harbor Wealth Management held 325 positions worth $881M, up 6.2% from $830M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q3 2018 filing shows 11 new, 86 increased, 157 reduced and 16 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 25,899 shares worth $1.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Bar Harbor Wealth Management's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 25,899 shares worth $1.27M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.06M increase.
  • Bar Harbor Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.02M.
  • Bar Harbor Wealth Management fully exited iShares Dow Jones US ETF in Q3 2018, selling an estimated $372K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $881M portfolio in Q3 2018.
  • Bar Harbor Wealth Management opened 11 new positions and closed 16 in Q3 2018.
  • Bar Harbor Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $881M.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.